Northern High Yield Municipal Fund (NHYMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.32
-0.01 (-0.14%)
Inactive · Last trade price on Feb 7, 2025
-0.14% (1Y)
| Fund Assets | 375.49M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -14.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.33 |
| YTD Return | -1.75% |
| 1-Year Return | 2.87% |
| 5-Year Return | -4.63% |
| 52-Week Low | 7.29 |
| 52-Week High | 7.65 |
| Beta (5Y) | 0.33 |
| Holdings | 112 |
| Inception Date | Dec 31, 1998 |
About NHYMX
The fund will invest, under normal circumstances, at least 65% of its net assets in rated and unrated municipal instruments that are of low quality (commonly referred to as "junk bonds") or medium or upper medium quality. It will invest at least 80% of the fund's net assets in debt instruments that pay interest that is exempt from regular federal income tax.
Fund Family Northern Funds
Category High Yield Muni
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NHYMX
Index Index is not available on Lipper Database
Performance
NHYMX had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
Top 10 Holdings
40.32% of assets| Name | Symbol | Weight |
|---|---|---|
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.05% | CA BAYTRN 04.01.2055 | 4.03% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.05% | n/a | 4.03% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | n/a | 4.03% |
| ILLINOIS FIN AUTH REV 3.95% | n/a | 4.03% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 4.05% | n/a | 4.03% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4.16833% | n/a | 4.03% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4.1% | n/a | 4.03% |
| NEW YORK N Y 4.4% | n/a | 4.03% |
| EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 4% | n/a | 4.03% |
| UNIVERSITY CALIF REVS 3.85% | n/a | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2025 | $0.0163 | Jan 23, 2025 |
| Dec 19, 2024 | $0.0164 | Dec 19, 2024 |
| Nov 25, 2024 | $0.0236 | Nov 25, 2024 |
| Oct 24, 2024 | $0.0218 | Oct 24, 2024 |
| Sep 24, 2024 | $0.0233 | Sep 24, 2024 |
| Aug 26, 2024 | $0.0266 | Aug 26, 2024 |